Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 28.0 | $1K | — | — | — | $52.64 | -5.6% |
| 2202 | — | INGRAM MICRO HLDG CORP | — | 69.0 | $1K | — | — | — | $21.33 | — |
| 2203 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 60.0 | $1K | — | — | — | $24.12 | +12.4% |
| 2204 | CIM | CHIMERA INVT CORP | Real Estate | 116.0 | $1K | — | -20.0 | -14.7% | $12.43 | +8.6% |
| 2205 | EWL | ISHARES INC | — | 24.0 | $1K | — | — | — | $59.96 | +3.5% |
| 2206 | — | KULR TECHNOLOGY GROUP INC | — | 486.0 | $1K | — | — | — | $2.96 | — |
| 2207 | PDS | PRECISION DRILLING CORP | Energy | 20.0 | $1K | — | -4.0 | -16.7% | $71.90 | +9.9% |
| 2208 | SLAB | SILICON LABORATORIES INC | Technology | 11.0 | $1K | — | — | — | $130.73 | +67.6% |
| 2209 | BBNX | BETA BIONICS INC | Healthcare | 47.0 | $1K | — | — | — | $30.47 | -51.1% |
| 2210 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | -67.0 | -84.8% | $118.67 | -0.4% |
| 2211 | CALF | PACER FDS TR | — | 32.0 | $1K | — | NEW | — | $44.38 | +12.6% |
| 2212 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27.0 | $1K | — | -1.0 | -3.6% | $52.41 | — |
| 2213 | DBMF | LITMAN GREGORY FDS TR | — | 50.0 | $1K | — | — | — | $28.06 | +8.7% |
| 2214 | SPFF | GLOBAL X FDS | — | 150.0 | $1K | — | — | — | $9.32 | +1.7% |
| 2215 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 70.0 | $1K | — | +11.0 | +18.6% | $19.93 | +43.0% |
| 2216 | ATKR | ATKORE INC | Industrials | 22.0 | $1K | — | — | — | $63.27 | +24.1% |
| 2217 | DXYZ | DESTINY TECH100 INC | — | 45.0 | $1K | — | NEW | — | $30.62 | -16.3% |
| 2218 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 94.0 | $1K | — | — | — | $14.56 | -11.4% |
| 2219 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 75.0 | $1K | — | -100.0 | -57.1% | $18.24 | -2.7% |
| 2220 | IAK | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $136.20 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%